| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 1,993,126 | 2,612,305 | +619,179 | 1.21 | 1.77 | +0.56 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 244,843 | 696,193 | +451,350 | 0.30 | 0.94 | +0.64 | buy |
| Polar Capital Holdings Plc | 67,718 | 265,464 | +197,746 | 0.09 | 0.39 | +0.30 | buy |
| Strategy Capital LLC | 153,026 | 268,446 | +115,420 | 4.13 | 7.45 | +3.32 | buy |
| BESSEMER GROUP INC | 320,986 | 424,499 | +103,513 | 0.13 | 0.19 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 174,255 | 88,224 | +86,031 | 0.04 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 444,797 | 523,716 | +78,919 | 0.30 | 0.39 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,097 | 86,165 | +63,068 | 0.01 | 0.05 | +0.04 | buy |
| BAMCO INC /NY/ | 217,960 | 279,783 | +61,823 | 0.12 | 0.16 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,110 | 48,535 | +58,575 | 0.09 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 641,478 | 696,984 | +55,506 | 0.08 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 323,931 | 379,017 | +55,086 | 0.10 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,583,100 | 1,621,080 | +37,980 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,503 | 50,193 | +35,310 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 344,558 | 379,286 | +34,728 | 0.02 | 0.03 | +0.00 | buy |
| Granahan Investment Management, LLC | 526,160 | 548,601 | +22,441 | 3.16 | 3.89 | +0.73 | buy |
| JENNISON ASSOCIATES LLC | 2,767 | 23,982 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,995 | 43,149 | +21,154 | 0.09 | 0.18 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,430 | 10,288 | +20,142 | 0.14 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 74,616 | 58,396 | +16,220 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 28,290 | 43,000 | +14,710 | 0.08 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 68,088 | 56,390 | +11,698 | 0.05 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,949 | 230,570 | +11,621 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,235 | 67,280 | +9,045 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 2,753 | 11,786 | +9,033 | 0.01 | 0.03 | +0.02 | buy |
| Clare Market Investments LLC | 12,874 | 21,320 | +8,446 | 0.94 | 1.66 | +0.73 | buy |
| NOMURA HOLDINGS INC | 67,504 | 74,882 | +7,378 | 0.14 | 0.16 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,445 | 90,771 | +7,326 | 0.09 | 0.10 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 36,692 | 43,759 | +7,067 | 1.43 | 1.83 | +0.40 | buy |
| COOKSON PEIRCE & CO INC | 44,873 | 51,707 | +6,834 | 0.53 | 0.67 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,153 | 64,596 | +6,557 | 0.07 | 0.07 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 63,541 | 70,078 | +6,537 | 0.84 | 1.24 | +0.40 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 41,820 | 47,855 | +6,035 | 0.54 | 0.70 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 8,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 27,500 | 32,500 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 8,309 | 12,282 | +3,973 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,225 | 11,031 | +3,806 | 0.09 | 0.15 | +0.06 | buy |
| NZS Capital, LLC | 54,143 | 57,914 | +3,771 | 0.53 | 0.62 | +0.09 | buy |
| RHUMBLINE ADVISERS | 145,592 | 149,207 | +3,615 | 0.03 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,722 | 58,172 | +3,550 | 0.03 | 0.03 | 0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 13,060 | 16,370 | +3,310 | 3.07 | 4.20 | +1.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,483 | 28,344 | +3,139 | 0.03 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,426 | 4,561 | +3,135 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,957 | 87,012 | +3,055 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,300 | 17,300 | +3,000 | 0.03 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,685 | 18,650 | +2,965 | 0.06 | 0.08 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,826 | 19,776 | +2,950 | 0.23 | 0.25 | +0.03 | buy |
| Merit Financial Group, LLC | 1,385 | 4,068 | +2,683 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 23,839 | 21,324 | +2,515 | 0.01 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,363,889 | 1,366,267 | +2,378 | 0.85 | 0.90 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,313 | 48,360 | +2,047 | 0.21 | 0.23 | +0.02 | buy |
| Asset Management One Co., Ltd. | 27,055 | 29,085 | +2,030 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,242 | 14,130 | +1,888 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,014 | 111,161 | +1,853 | 0.03 | 0.04 | +0.00 | sell |
| Treasurer of the State of North Carolina | 31,319 | 33,089 | +1,770 | 0.03 | 0.04 | 0.00 | buy |
| Menard Financial Group LLC | 1,109 | 2,786 | +1,677 | 0.44 | 0.80 | +0.36 | buy |
| OSTRUM ASSET MANAGEMENT | 2,401 | 3,692 | +1,291 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 113,882 | 114,975 | +1,093 | 0.09 | 0.10 | +0.01 | buy |
| Penserra Capital Management LLC | 6,616 | 5,548 | +1,068 | 0.03 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 420 | 1,433 | +1,013 | 0.06 | 0.13 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,938 | 2,893 | +955 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 108 | 996 | +888 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,755 | 15,599 | +844 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,498 | 8,295 | +797 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,651 | 3,353 | +702 | 0.03 | 0.03 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 899 | 1,559 | +660 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 21,697 | 22,342 | +645 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 4,130 | 4,696 | +566 | 0.04 | 0.05 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,146 | 1,659 | +513 | 0.10 | 0.14 | +0.04 | buy |
| ProShare Advisors LLC | 10,640 | 10,141 | +499 | 0.01 | 0.01 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,442 | 10,941 | +499 | 0.25 | 0.28 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 9,801 | 9,329 | +472 | 0.02 | 0.02 | 0.00 | sell |
| Rathbones Group PLC | 25,767 | 26,219 | +452 | 0.05 | 0.04 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,520 | 1,945 | +425 | 0.02 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,236 | 3,636 | +400 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,248 | 15,881 | +367 | 0.04 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,316 | 7,663 | +347 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,199 | 26,525 | +326 | 0.03 | 0.03 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 698 | 1,005 | +307 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Resource Group | 3,198 | 3,502 | +304 | 0.17 | 0.19 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 20,500 | 20,206 | +294 | 0.07 | 0.07 | 0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1,500 | 1,793 | +293 | 0.16 | 0.20 | +0.04 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,544 | 1,821 | +277 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 36,151 | 35,891 | +260 | 0.09 | 0.09 | 0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 6,354 | 6,607 | +253 | 0.13 | 0.14 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,057 | 1,300 | +243 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,129 | 1,348 | +219 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,718 | 14,520 | +198 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,226 | 60,056 | +170 | 0.02 | 0.02 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,735 | 15,904 | +169 | 0.29 | 0.31 | +0.02 | buy |
| MRA Advisory Group | 3,308 | 3,471 | +163 | 0.44 | 0.49 | +0.05 | buy |
| Headlands Technologies LLC | 3,382 | 3,542 | +160 | 0.21 | 0.35 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,794 | 11,642 | +152 | 0.07 | 0.07 | 0.00 | sell |
| Shilanski & Associates, Inc. | 6,612 | 6,764 | +152 | 0.52 | 0.55 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,238 | 6,385 | +147 | 0.01 | 0.01 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,549 | 2,679 | +130 | 0.29 | 0.32 | +0.03 | buy |
| IEQ CAPITAL, LLC | 1,452 | 1,578 | +126 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,729 | 2,855 | +126 | 0.10 | 0.12 | +0.01 | buy |
| Wealth Management Associates, Inc. | 4,803 | 4,913 | +110 | 0.53 | 0.57 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,814 | 4,919 | +105 | 0.02 | 0.02 | +0.00 | buy |